Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 31,411 | +31,411 | 0 | 5,182 | 2.43% | +5,182 |
| BLACKSTONE INC(BX) | 0 | 37,712 | +37,712 | 0 | 4,954 | 2.32% | +4,954 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,987 | +10,987 | 0 | 4,593 | 2.15% | +4,593 |
| DOORDASH INC(DASH) | 0 | 24,603 | +24,603 | 0 | 3,388 | 1.59% | +3,388 |
| ELI LILLY & CO(LLY) | 15,687 | 16,071 | +384 | 9,144 | 12,503 | 5.86% | +3,358 |
| BLOCK INC(XYZ) | 0 | 38,842 | +38,842 | 0 | 3,285 | 1.54% | +3,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 124,340 | +124,340 | 0 | 2,861 | 1.34% | +2,861 |
| NVIDIA CORPORATION(NVDA) | 19,448 | 13,726 | -5,722 | 9,631 | 12,402 | 5.81% | +2,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,322 | 66,601 | +1,279 | 9,629 | 12,021 | 5.63% | +2,392 |
| AMAZON COM INC(AMZN) | 67,991 | 69,472 | +1,481 | 10,331 | 12,531 | 5.87% | +2,201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,989 | 3,069 | +80 | 6,836 | 8,921 | 4.18% | +2,085 |
| BROADCOM INC(AVGO) | 7,598 | 7,813 | +215 | 8,481 | 10,355 | 4.85% | +1,874 |
| NETFLIX INC(NFLX) | 11,673 | 12,002 | +329 | 5,683 | 7,289 | 3.42% | +1,606 |
| LENNAR CORP(LEN) | 0 | 9,181 | +9,181 | 0 | 1,579 | 0.74% | +1,579 |
| NOVO-NORDISK A S(NVO) | 56,154 | 57,386 | +1,232 | 5,809 | 7,368 | 3.45% | +1,559 |
| COSTCO WHSL CORP NEW(COST) | 15,244 | 15,579 | +335 | 10,062 | 11,413 | 5.35% | +1,351 |
| FERRARI N V COM | 9,967 | 10,245 | +278 | 3,373 | 4,466 | 2.09% | +1,093 |
| VISA INC(V) | 34,859 | 35,765 | +906 | 9,076 | 9,981 | 4.68% | +906 |
| MICROSOFT CORP(MSFT) | 18,563 | 18,727 | +164 | 6,980 | 7,879 | 3.69% | +898 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,948 | 74,686 | +1,738 | 4,217 | 5,115 | 2.40% | +898 |
| TRANSDIGM GROUP INC(TDG) | 2,781 | 2,869 | +88 | 2,813 | 3,533 | 1.66% | +720 |
| SERVICENOW INC(NOW) | 9,862 | 10,070 | +208 | 6,967 | 7,677 | 3.60% | +710 |
| ALPHABET INC(GOOG) | 47,666 | 48,557 | +891 | 6,658 | 7,329 | 3.43% | +670 |
| EATON CORP PLC(ETN) | 5,417 | 5,456 | +39 | 1,305 | 1,706 | 0.80% | +401 |
| FAIR ISAAC CORP(FICO) | 2,732 | 2,834 | +102 | 3,180 | 3,541 | 1.66% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 8,356 | 8,245 | -111 | 3,972 | 4,313 | 2.02% | +341 |
| LAM RESEARCH CORP(LRCX) | 1,721 | 1,713 | -8 | 1,348 | 1,664 | 0.78% | +316 |
| TRANE TECHNOLOGIES PLC(TT) | 4,803 | 4,777 | -26 | 1,171 | 1,434 | 0.67% | +263 |
| APOLLO GLOBAL MGMT INC(APO) | 11,567 | 11,508 | -59 | 1,078 | 1,294 | 0.61% | +216 |
| INVESCO QQQ TR | 5,142 | 5,022 | -120 | 2,106 | 2,230 | 1.04% | +124 |
| ISHARES TR | 3,039 | 3,039 | 0 | 921 | 1,024 | 0.48% | +103 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 283 | 343 | 0.16% | +60 |
| SCHWAB STRATEGIC TR | 5,021 | 5,001 | -20 | 417 | 464 | 0.22% | +47 |
| ISHARES TR | 685 | 685 | 0 | 327 | 360 | 0.17% | +33 |
| ISHARES TR | 2,458 | 11,703 | +9,245 | 681 | 711 | 0.33% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 299 | 327 | 0.15% | +28 |
| ALPHABET INC(GOOG) | 2,022 | 2,022 | 0 | 285 | 308 | 0.14% | +23 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 386 | 408 | 0.19% | +22 |
| ISHARES TR | 640 | 640 | 0 | 168 | 184 | 0.09% | +16 |
| ISHARES TR | 3,105 | 3,026 | -79 | 623 | 636 | 0.30% | +13 |
| SCHWAB STRATEGIC TR | 1,743 | 1,723 | -20 | 131 | 140 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 2,433 | 2,353 | -80 | 137 | 146 | 0.07% | +9 |
| ISHARES TR | 1,603 | 1,622 | +19 | 121 | 130 | 0.06% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 29 | 33 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 472 | 472 | 0 | 33 | 36 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 514 | 514 | 0 | 29 | 31 | 0.01% | +3 |
| ISHARES TR | 128 | 128 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 560 | 572 | +12 | 62 | 62 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 21 | 13 | -8 | 1 | 0 | 0.00% | -0 |
| ISHARES TR | 637 | 646 | +9 | 61 | 61 | 0.03% | -0 |
| SCHWAB STRATEGIC TR | 212 | 196 | -16 | 10 | 10 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 11 | 0 | -11 | 1 | 0 | — | -1 |
| ISHARES TR | 640 | 647 | +7 | 63 | 61 | 0.03% | -2 |
| ISHARES TR | 341 | 293 | -48 | 93 | 88 | 0.04% | -5 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 518 | 511 | 0.24% | -7 |
| ISHARES TR | 5,170 | 5,108 | -62 | 513 | 500 | 0.23% | -13 |
| TESLA INC(TSLA) | 36,433 | 51,135 | +14,702 | 9,053 | 8,989 | 4.21% | -64 |
| EQUINIX INC(EQIX) | 1,800 | 1,575 | -225 | 1,450 | 1,300 | 0.61% | -150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,713 | 9,858 | -3,855 | 3,501 | 3,160 | 1.48% | -341 |
| APPLE INC(AAPL) | 60,530 | 61,543 | +1,013 | 11,654 | 10,553 | 4.95% | -1,100 |
| ORACLE CORP(ORCL) | 16,606 | 0 | -16,606 | 1,751 | 0 | — | -1,751 |
| TRADEWEB MKTS INC(TW) | 26,346 | 0 | -26,346 | 2,394 | 0 | — | -2,394 |
| SNOWFLAKE INC(SNOW) | 13,964 | 0 | -13,964 | 2,779 | 0 | — | -2,779 |
| SYNOPSYS INC(SNPS) | 5,399 | 0 | -5,399 | 2,780 | 0 | — | -2,780 |
| UNITEDHEALTH GROUP INC(UNH) | 8,428 | 0 | -8,428 | 4,437 | 0 | — | -4,437 |
| ADOBE INC(ADBE) | 8,882 | 0 | -8,882 | 5,299 | 0 | — | -5,299 |
| LULULEMON ATHLETICA INC(LULU) | 12,585 | 0 | -12,585 | 6,435 | 0 | — | -6,435 |
| PALO ALTO NETWORKS INC(PANW) | 23,108 | 0 | -23,108 | 6,814 | 0 | — | -6,814 |